Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6B
AUM Growth
+$23.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,327
New
Increased
Reduced
Closed

Top Buys

1 +$2.21B
2 +$1.15B
3 +$1.13B
4
CRWV
CoreWeave Inc
CRWV
+$993M
5
AVGO icon
Broadcom
AVGO
+$715M

Top Sells

1 +$929M
2 +$699M
3 +$670M
4
TMUS icon
T-Mobile US
TMUS
+$536M
5
NDAQ icon
Nasdaq
NDAQ
+$535M

Sector Composition

1 Technology 25.63%
2 Consumer Discretionary 10.01%
3 Financials 9.31%
4 Healthcare 8.53%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQHG
2351
Invesco QQQ Hedged Advantage ETF
QQHG
$12M
$2.12M ﹤0.01%
36,154
-11,744
NAK
2352
Northern Dynasty Minerals
NAK
$1.13B
$2.12M ﹤0.01%
1,768,854
+1,032,656
INBX icon
2353
Inhibrx
INBX
$1.11B
$2.12M ﹤0.01%
62,941
+43,568
TCAF icon
2354
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$2.12M ﹤0.01%
56,225
+30,026
VVR icon
2355
Invesco Senior Income Trust
VVR
$505M
$2.12M ﹤0.01%
612,360
+570,930
JKS
2356
JinkoSolar
JKS
$1.32B
$2.12M ﹤0.01%
+88,153
BRY icon
2357
Berry Corp
BRY
$269M
$2.12M ﹤0.01%
+559,824
FESM icon
2358
Fidelity Enhanced Small Cap ETF
FESM
$3.18B
$2.12M ﹤0.01%
57,853
-711
CNI icon
2359
Canadian National Railway
CNI
$60.3B
$2.11M ﹤0.01%
+22,378
FIGB icon
2360
Fidelity Investment Grade Bond ETF
FIGB
$300M
$2.11M ﹤0.01%
48,468
+23,810
SHG icon
2361
Shinhan Financial Group
SHG
$25.6B
$2.11M ﹤0.01%
+41,851
GLP icon
2362
Global Partners
GLP
$1.48B
$2.11M ﹤0.01%
43,894
+10,109
WTFC icon
2363
Wintrust Financial
WTFC
$9.44B
$2.11M ﹤0.01%
15,905
-45,175
AINP
2364
Allspring Income Plus ETF
AINP
$202M
$2.1M ﹤0.01%
82,889
+20,040
TYL icon
2365
Tyler Technologies
TYL
$19.6B
$2.1M ﹤0.01%
+4,019
KMT icon
2366
Kennametal
KMT
$2.23B
$2.1M ﹤0.01%
100,427
-164,403
PRA icon
2367
ProAssurance
PRA
$1.25B
$2.1M ﹤0.01%
87,555
+13,721
STC icon
2368
Stewart Information Services
STC
$2.2B
$2.1M ﹤0.01%
28,643
+8,974
BSMY
2369
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$2.1M ﹤0.01%
86,125
+9,458
PAHC icon
2370
Phibro Animal Health
PAHC
$1.63B
$2.09M ﹤0.01%
51,699
+4,502
VCEL icon
2371
Vericel Corp
VCEL
$1.85B
$2.09M ﹤0.01%
66,465
+41,017
DLN icon
2372
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$2.09M ﹤0.01%
+24,010
FEPI icon
2373
REX FANG & Innovation Equity Premium Income ETF
FEPI
$574M
$2.09M ﹤0.01%
+44,601
SMRT icon
2374
SmartRent
SMRT
$392M
$2.09M ﹤0.01%
1,481,954
-114,192
BLZE icon
2375
Backblaze
BLZE
$277M
$2.09M ﹤0.01%
+224,919